PMET Resources Inc.
PMT.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$61 | A$83 | A$101 | A$44 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$8 | A$8 | A$7 | A$9 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$1 |
| Total Curr. Assets | A$70 | A$92 | A$110 | A$55 |
| Property Plant & Equip (Net) | A$287 | A$270 | A$256 | A$238 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$2 | A$1 | A$1 | A$1 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$289 | A$272 | A$256 | A$239 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$360 | A$364 | A$367 | A$293 |
| Liabilities | – | – | – | – |
| Payables | A$11 | A$13 | A$13 | A$9 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1 | A$7 | A$11 | A$15 |
| Total Curr. Liab. | A$12 | A$20 | A$24 | A$25 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$26 | A$24 | A$22 | A$21 |
| Other NC Liab. | A$4 | A$4 | A$4 | A$3 |
| Total NC Liab. | A$31 | A$28 | A$26 | A$24 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$43 | A$48 | A$51 | A$48 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$320 | A$320 | A$320 | A$249 |
| Retained Earnings | -A$29 | -A$28 | -A$27 | -A$26 |
| AOCI | A$26 | A$24 | A$23 | A$22 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$317 | A$316 | A$316 | A$245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$360 | A$364 | A$367 | A$293 |
| Net Debt | -A$61 | -A$83 | -A$101 | -A$44 |